TDG CapEx to Operating CF
TransDigm Group · CapEx to Operating CF
TDG CapEx to Operating CF
Latest reported10.22%period ending
TDG Quarterly CapEx/OCF (-2.68% → 10.22%)
Latest values, visible window
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TDG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 10.221% | |
| 52.5926% | |
| 7.2115% | |
| 13.0178% | |
| 9.1918% | |
| 37.8378% | |
| 5.5851% | |
| 7.1678% | |
| 6.5789% | |
| 20.9607% | |
| 5.6604% | |
| 8.0087% | |
| 8.867% | |
| 26.9231% | |
| 8.2228% | |
| 12.0879% | |
| 9.3851% | |
| 36.7816% | |
| 8.9606% | |
| 8.6505% | |
| 7.9365% | |
| 29.5918% | |
| 11.3139% | |
| 19.3694% | |
| 3.0227% | |
| 14.2857% | |
| 6.2356% | |
| 8.5668% | |
| 11.7381% | |
| 15.92% | |
| 7.2161% | |
| 7.0168% | |
| 8.099% | |
| 9.6934% | |
| 5.2218% | |
| 6.57% | |
| 10.4635% | |
| 10.096% | |
| 9.658% | |
| 6.2251% | |
| 4.3891% | |
| 11.5605% | |
| 6.1975% | |
| 9.8786% | |
| 9.0808% | |
| -245.9209% | |
| 4.3068% | |
| 4.5364% | |
| 5.9989% | |
| 9.1734% | |
| 6.9978% | |
| 5.8581% | |
| 10.4909% | |
| 7.7026% | |
| 8.8437% | |
| 5.7906% | |
| 7.6328% | |
| 4.5374% | |
| 6.9469% | |
| 4.9672% | |
| 26.3393% | |
| 8.0578% | |
| 4.8063% | |
| 7.1739% | |
| 4.1172% | |
| 14.1826% | |
| 5.861% | |
| 5.8683% | |
| 6.7512% | |
| 30.7183% | |
| 2.617% | |
| 9.1477% | |
| 4.2761% | |
| 9.9303% | |
| 3.9865% | |
| 13.949% | |
| 8.468% | |
| 10.0844% | |
| 6.491% | |
| 6.4947% | |
| 8.1579% | |
| 41.7138% | |
| -2.6765% |